Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($64.69M) with a quarterly period change of +12.17%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($64.69M) | +12.17% |
| Quarter ended Dec 2025 | ($73.65M) | (23.08%) |
| Quarter ended Sep 2025 | ($59.84M) | +19.71% |
| Quarter ended Jun 2025 | ($74.53M) | (301.08%) |
| Quarter ended Mar 2025 | ($18.58M) | +87.99% |
| Quarter ended Dec 2024 | ($154.67M) | (1018.26%) |
| Quarter ended Sep 2024 | ($13.83M) | (243.27%) |
| Quarter ended Jun 2024 | $9.65M | +130.85% |
| Quarter ended Mar 2024 | ($31.29M) | (330.57%) |
| Quarter ended Dec 2023 | $13.57M | +79.59% |
| Quarter ended Sep 2023 | $7.56M | +423.63% |
| Quarter ended Jun 2023 | $1.44M | +40.23% |
| Quarter ended Mar 2023 | $1.03M | (96.89%) |
| Quarter ended Dec 2022 | $33.08M | +121.81% |
| Quarter ended Sep 2022 | $14.91M | (47.53%) |
| Quarter ended Jun 2022 | $28.42M | +170.76% |
| Quarter ended Mar 2022 | ($40.17M) | (530.79%) |
| Quarter ended Dec 2021 | ($6.37M) | +59.65% |
| Quarter ended Sep 2021 | ($15.78M) | (78.10%) |
| Quarter ended Jun 2021 | ($8.86M) | (5.03%) |
| Quarter ended Mar 2021 | ($8.44M) | (373.54%) |
| Quarter ended Dec 2020 | $3.08M | +82.38% |
| Quarter ended Sep 2020 | $1.69M | +67.59% |
| Quarter ended Jun 2020 | $1.01M | (29.88%) |
| Quarter ended Mar 2020 | $1.44M | (46.53%) |
| Quarter ended Dec 2019 | $2.69M | +46.25% |
| Quarter ended Sep 2019 | $1.84M | +9.59% |
| Quarter ended Jun 2019 | $1.68M | +983.68% |
| Quarter ended Mar 2019 | ($190,000) | (124.84%) |
| Quarter ended Dec 2018 | $765,000 | (20.56%) |
| Quarter ended Sep 2018 | $963,000 | (41.78%) |
| Quarter ended Jun 2018 | $1.65M | (83.43%) |
| Quarter ended Mar 2018 | $9.98M | N/A |
